Parallel Advisors, LLC Spirit Airlines, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 543 shares of SAVE stock, worth $374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543

Previous 166 227.11%

Holding current value

$374

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.31 - $3.65 $870 - $1,376	377 Added 227.11%	543 $1,000
Q2 2024 Aug 08, 2024	BUY	$3.32 - $4.91 $551 - $815	166 New	166 $0
Q4 2023 Feb 09, 2024	SELL	$8.78 - $16.85 $193 - $370	-22 Reduced 13.84%	137 $2,000
Q3 2023 May 20, 2024	SELL	$15.06 - $19.54 $30 - $39	-2 Reduced 1.24%	159 $2,000
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $30 - $39	-2 Reduced 1.24%	159 $2,000
Q2 2023 May 20, 2024	SELL	$14.55 - $17.62 $3,841 - $4,651	-264 Reduced 62.12%	161 $2,000
Q2 2023 Aug 04, 2023	SELL	$14.55 - $17.62 $3,841 - $4,651	-264 Reduced 62.12%	161 $2,000
Q1 2023 May 20, 2024	BUY	$16.36 - $20.8 $6,953 - $8,840	425 New	425 $7,000
Q1 2023 Apr 25, 2023	BUY	$16.36 - $20.8 $719 - $915	44 Added 11.55%	425 $7,000
Q4 2022 Feb 03, 2023	SELL	$18.24 - $22.01 $510 - $616	-28 Reduced 6.85%	381 $7,000
Q3 2022 Nov 10, 2022	BUY	$18.82 - $25.66 $3,331 - $4,541	177 Added 76.29%	409 $8,000
Q2 2022 Aug 01, 2022	SELL	$16.35 - $26.92 $1,144 - $1,884	-70 Reduced 23.18%	232 $6,000
Q4 2021 Jan 20, 2022	SELL	$20.04 - $27.01 $3,446 - $4,645	-172 Reduced 36.29%	302 $7,000
Q3 2021 Nov 02, 2021	BUY	$22.89 - $31.29 $5,218 - $7,134	228 Added 92.68%	474 $12,000
Q2 2021 Aug 06, 2021	SELL	$30.44 - $38.29 $1,826 - $2,297	-60 Reduced 19.61%	246 $7,000
Q1 2021 Apr 23, 2021	BUY	$23.06 - $39.74 $1,706 - $2,940	74 Added 31.9%	306 $11,000
Q2 2020 Jul 16, 2020	BUY	$8.01 - $25.56 $969 - $3,092	121 Added 109.01%	232 $4,000
Q1 2020 Apr 27, 2020	SELL	$8.39 - $44.58 $134 - $713	-16 Reduced 12.6%	111 $1,000
Q3 2019 Nov 01, 2019	SELL	$36.03 - $55.05 $2,882 - $4,404	-80 Reduced 38.65%	127 $5,000
Q2 2019 Aug 05, 2019	SELL	$45.95 - $58.3 $3,446 - $4,372	-75 Reduced 26.6%	207 $10,000
Q3 2017 Nov 15, 2017	BUY	$32.09 - $40.79 $9,049 - $11,502	282 New	282 $10,000
Q3 2017 Nov 14, 2017	SELL	$32.09 - $40.79 $9,049 - $11,502	-282 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	282	282 $11,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $75.1M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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Parallel Advisors, LLC Spirit Airlines, Inc. Transaction History